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PP

PDS Planning Portfolio holdings

AUM $1.73B
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$125M
Cap. Flow
+$59.5M
Cap. Flow %
5.33%
Top 10 Hldgs %
47.78%
Holding
447
New
51
Increased
251
Reduced
120
Closed
4

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$47.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$40.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.81M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$52.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.24M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$764K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.82%
2 Technology 8.7%
3 Healthcare 6.05%
4 Financials 4.64%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$333B
$771K 0.07%
3,817
+24
+0.6% +$4.92K
INFY icon
127
Infosys
INFY
$46.1B
$764K 0.07%
34,316
-201
-0.6% -$4.39K
AMGN icon
128
Amgen
AMGN
$204B
$757K 0.07%
2,349
+76
+3% +$24.9K
APH icon
129
Amphenol
APH
$191B
$756K 0.07%
23,194
+592
+3% +$19.2K
JPIE icon
130
JPMorgan Income ETF
JPIE
$10.8B
$753K 0.07%
+16,228
New +$744K
CAH icon
131
Cardinal Health
CAH
$54.2B
$748K 0.07%
6,765
-22
-0.3% -$2.3K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$746K 0.07%
+16,990
New +$759K
BLK icon
133
Blackrock
BLK
$164B
$733K 0.07%
772
+26
+3% +$22.5K
AZN icon
134
AstraZeneca
AZN
$252B
$727K 0.07%
4,668
-1,024
-18% -$165K
ESGD icon
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$718K 0.06%
8,528
+3,373
+65% +$273K
IBN icon
136
ICICI Bank
IBN
$102B
$706K 0.06%
23,645
+300
+1% +$8.73K
SHOP icon
137
Shopify
SHOP
$168B
$703K 0.06%
8,772
+108
+1% +$7.46K
T icon
138
AT&T
T
$184B
$695K 0.06%
31,580
+398
+1% +$7.92K
CB icon
139
Chubb
CB
$132B
$694K 0.06%
2,407
-39
-2% -$10.7K
GS icon
140
Goldman Sachs
GS
$284B
$694K 0.06%
1,401
+62
+5% +$30.3K
QCOM icon
141
Qualcomm
QCOM
$201B
$688K 0.06%
4,046
+141
+4% +$24.9K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$684K 0.06%
7,490
-8
-0.1% -$705
PGR icon
143
Progressive
PGR
$128B
$680K 0.06%
2,678
-10
-0.4% -$2.33K
VHT icon
144
Vanguard Health Care ETF
VHT
$19B
$667K 0.06%
2,362
-38
-2% -$10.6K
CI icon
145
Cigna
CI
$76.6B
$660K 0.06%
1,906
+31
+2% +$10.7K
ISRG icon
146
Intuitive Surgical
ISRG
$133B
$655K 0.06%
1,334
+43
+3% +$20K
SHEL icon
147
Shell
SHEL
$283B
$655K 0.06%
9,934
+978
+11% +$69.3K
HSBC icon
148
HSBC
HSBC
$349B
$654K 0.06%
14,483
+71
+0.5% +$3.08K
GEF.B icon
149
Greif Class B
GEF.B
$3.97B
$653K 0.06%
9,353
-2
-0% -$132
RTX icon
150
RTX Corp
RTX
$263B
$651K 0.06%
5,370
+503
+10% +$57.4K
4 5
6
7 8

Similar funds

AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return

PDS Planning's Q3 2024 Portfolio in Review

As of Q3 2024, PDS Planning held 447 positions worth $1.12B, up 13% from $991M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PDS Planning deployed $59.5M of net new capital in Q3 2024, opening 51 new positions and adding to 251 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 509,432 shares worth $48.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $52.8M trimmed.

  • PDS Planning's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 509,432 shares worth $48.9M.
  • PDS Planning added most to Vanguard Morningstar Mid-Cap ETF in Q3 2024, an estimated $40.6M increase.
  • PDS Planning's biggest Q3 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $52.8M.
  • PDS Planning fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2024, selling an estimated $204K.
  • PDS Planning's ten largest holdings make up 48% of its $1.12B portfolio in Q3 2024.
  • PDS Planning opened 51 new positions and closed 4 in Q3 2024.
  • PDS Planning's portfolio value rose 13% quarter-over-quarter to $1.12B.

Based on PDS Planning's 13F filing for Q3 2024, filed 30 Oct 2024.